SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.04M
3
+$7.16M
4
EXR icon
Extra Space Storage
EXR
+$5.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$10.9M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.17M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.35M 0.02%
27,501
-1,532
802
$1.35M 0.02%
25,623
803
$1.34M 0.02%
5,061
-259
804
$1.34M 0.02%
46,699
-2,572
805
$1.34M 0.02%
17,654
-981
806
$1.33M 0.02%
78,747
-5,031
807
$1.33M 0.02%
54,228
-3,231
808
$1.33M 0.02%
79,526
-2,201
809
$1.33M 0.02%
18,792
-815
810
$1.33M 0.02%
41,391
+33,154
811
$1.32M 0.02%
16,442
-1,154
812
$1.31M 0.02%
96,258
-2,632
813
$1.31M 0.02%
45,740
-2,100
814
$1.31M 0.02%
12,853
-708
815
$1.31M 0.02%
34,401
-1,500
816
$1.3M 0.02%
11,605
-490
817
$1.3M 0.02%
59,709
-3,325
818
$1.29M 0.02%
33,050
-1,460
819
$1.28M 0.02%
18,972
-1,038
820
$1.28M 0.02%
89,237
+1,202
821
$1.27M 0.02%
19,620
-825
822
$1.27M 0.02%
14,340
-545
823
$1.27M 0.02%
12,755
-871
824
$1.27M 0.02%
28,149
+22,559
825
$1.27M 0.02%
138,639
-7,726
31 32
33
34 35